Venustech Group Inc
SZSE:002439
Intrinsic Value
Venustech Group Inc. engages in the provision of network security solutions and services. [ Read More ]
The intrinsic value of one Venustech Group Inc stock under the Base Case scenario is 28.08 CNY. Compared to the current market price of 20.83 CNY, Venustech Group Inc is Undervalued by 26%.
Valuation Backtest
Venustech Group Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Venustech Group Inc
Current Assets | 6.6B |
Cash & Short-Term Investments | 1.9B |
Receivables | 4.3B |
Other Current Assets | 430.1m |
Non-Current Assets | 3B |
Long-Term Investments | 789.1m |
PP&E | 819.2m |
Intangibles | 954.7m |
Other Non-Current Assets | 458m |
Current Liabilities | 2B |
Accounts Payable | 995.8m |
Accrued Liabilities | 501.2m |
Short-Term Debt | 36m |
Other Current Liabilities | 441.9m |
Non-Current Liabilities | 258.2m |
Long-Term Debt | 37.6m |
Other Non-Current Liabilities | 220.6m |
Earnings Waterfall
Venustech Group Inc
Revenue
|
4.8B
CNY
|
Cost of Revenue
|
-1.9B
CNY
|
Gross Profit
|
2.9B
CNY
|
Operating Expenses
|
-2.1B
CNY
|
Operating Income
|
840m
CNY
|
Other Expenses
|
277m
CNY
|
Net Income
|
1.1B
CNY
|
Free Cash Flow Analysis
Venustech Group Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Venustech Group Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Venustech Group Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Venustech Group Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Venustech Group Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Venustech Group Inc
According to Wall Street analysts, the average 1-year price target for Venustech Group Inc is 32.59 CNY with a low forecast of 24.75 CNY and a high forecast of 42 CNY.
Shareholder Return
Price
Venustech Group Inc
Average Annual Return | 0.63% |
Standard Deviation of Annual Returns | 15.32% |
Max Drawdown | -66% |
Market Capitalization | 25.6B CNY |
Shares Outstanding | 1 226 809 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Venustech Group Inc. engages in the provision of network security solutions and services. The company is headquartered in Beijing, Beijing and currently employs 6,587 full-time employees. The company went IPO on 2010-06-23. The firm's security products include security gateway, security monitoring and data security and platforms. The firm also provides security services and tools, and hardware among others. Its products are applied in government, telecommunication, finance, education, electric power, transportation and petrochemical industries, among others. The firm distributes mainly in domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Venustech Group Inc stock under the Base Case scenario is 28.08 CNY.
Compared to the current market price of 20.83 CNY, Venustech Group Inc is Undervalued by 26%.